| USD millions | FY2020 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 54.8 | (123.1) | — | (12.3) | 26.9 | (42.1) | −256.5% | |
| Depreciation & amortization | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (3.4) | 0.4 | 6.0 | 0.7 | 1.1 | (0.6) | −154.0% | |
| Operating cash flow | 2.3 | 69.7 | 12.0 | 156.6 | 92.1 | 25.7 | −72.1% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | 0.0 | — | 0.0 | 0.0 | (95.9) | — | |
| Dividends paid | 0.0 | 0.0 | — | 0.0 | (26.7) | (39.1) | −46.3% | |
| Share buybacks | (0.0) | 0.0 | — | (6.5) | (7.1) | 0.0 | +100.0% | |
| Debt issued / repaid | — | — | — | — | (0.1) | 119.8 | +110854.1% | |
| Financing cash flow | (17.4) | (68.4) | — | (162.9) | (92.1) | 80.7 | +187.6% | |
| Free cash flow | 2.3 | 69.7 | 12.0 | 156.6 | 92.1 | 25.7 | −72.1% | |
| Net change in cash | (15.1) | 1.2 | — | (6.3) | 0.0 | 11.2 | +58612.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.